NB Private Equity Partners Limited (NBPS.L)
GBp 130.65
(1.67%)
GBp 130.65
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.17 Billion | 1.24 Billion | 927.19 Million | 832.19 Million | 835.61 Million |
| Total Current Assets | 39.96 Million | 5.98 Million | 86.34 Million | 2.68 Million | 8.3 Million | 24.4 Million |
| Cash And Short Term Investments | 39.7 Million | 5.84 Million | 86 Million | 2.22 Million | 7.19 Million | 18.06 Million |
| Cash and Cash Equivalents | 39.7 Million | 5.84 Million | 86 Million | 2.22 Million | 7.19 Million | 18.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 261.32 Thousand | 166.2 Thousand | 207.44 Thousand | 459.27 Thousand | 1.1 Million | 6.33 Million |
| Inventory | 39.96 Million | 5.98 Million | - | 2.68 Million | - | 24.4 Million |
| Other Current Assets | 261.32 Thousand | -6.01 Million | -86.21 Million | -2.68 Million | -8.3 Million | -24.4 Million |
| Total Non-Current Assets | 1.12 Billion | 1.16 Billion | 1.16 Billion | 924.11 Million | 823.92 Million | 811.21 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.12 Billion | 1.15 Billion | 1.16 Billion | 917.45 Million | 820.56 Million | 800.81 Million |
| Tax Assets | - | - | - | - | - | 1.72 Million |
| Other Non Current Assets | 1.83 Million | 2.2 Million | 2.6 Million | 6.65 Million | 3.35 Million | 8.66 Million |
| Other Assets | - | 5.79 Million | -1.96 Million | 387.39 Thousand | -33.72 Thousand | - |
| Total Liabilities | 143.02 Million | 68.26 Million | 153.07 Million | 156.73 Million | 155.9 Million | 149.94 Million |
| Total Current Liabilities | 9.31 Million | 7.69 Million | 33.53 Million | 16.25 Million | 10.12 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.31 Million | 7.69 Million | 33.53 Million | 16.25 Million | 10.12 Million | - |
| Total Non Current Liabilities | 133.7 Million | 60.22 Million | 119.78 Million | 140.41 Million | 145.79 Million | 149.94 Million |
| Long-Term Debt | 133.68 Million | 60.52 Million | 119.59 Million | 140.46 Million | 145.78 Million | 137.35 Million |
| Deferred Revenue Non Current | 1.00 | -0.86 | - | - | - | 149.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -298.83 Thousand | 188.38 Thousand | -58.69 Thousand | 5909.00 | -139.7 Million |
| Other Liabilities | - | 337.02 Thousand | -241.11 Thousand | 65.48 Thousand | -6319.00 | 149.94 Million |
| Total Equity | 1.02 Billion | 1.1 Billion | 1.09 Billion | 770.45 Million | 676.28 Million | 685.67 Million |
| Stock Holders Equity | 1.02 Billion | 1.1 Billion | 1.09 Billion | 769.34 Million | 675.42 Million | 684.84 Million |
| Common Stock | 389.57 Thousand | 415 Thousand | 368.57 Thousand | 365.2 Thousand | 377.13 Thousand | 407.9 Thousand |
| Retained Earnings | 645.33 Million | 697.86 Million | 732.67 Million | 412.48 Million | 306.79 Million | 279.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 405.48 Million |
| Common Stock Equity | 1.02 Billion | 1.1 Billion | 1.09 Billion | 769.34 Million | 675.42 Million | 684.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.12 Billion | 1.15 Billion | 1.16 Billion | 917.45 Million | 820.56 Million | 800.81 Million |
| Total Debt | 133.68 Million | 60.52 Million | 119.59 Million | 140.46 Million | 145.78 Million | 137.35 Million |
| Net Debt | 93.98 Million | 54.67 Million | 33.59 Million | 138.24 Million | 138.58 Million | 119.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.22 Billion | 1.15 Billion |
| Total Current Assets | 44.32 Million | 44.4 Million | 39.96 Million | 39.96 Million | 41.76 Million | 1.12 Million |
| Cash And Short Term Investments | 44.1 Million | 44.18 Million | 39.7 Million | 39.7 Million | 41.48 Million | 952.3 Thousand |
| Cash and Cash Equivalents | 44.1 Million | 44.18 Million | 39.7 Million | 39.7 Million | 41.48 Million | 952.3 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 224.66 Thousand | - | 261.32 Thousand | - | - | - |
| Inventory | -224.66 Thousand | - | 39.96 Million | - | - | - |
| Other Current Assets | 224.66 Thousand | 225.06 Thousand | -39.96 Million | 261.32 Thousand | 273.05 Thousand | 167.87 Thousand |
| Total Non-Current Assets | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion | 1.14 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion | 1.14 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.63 Million | 1.63 Million | 1.83 Million | 1.83 Million | 1.91 Million | 2.07 Million |
| Other Assets | - | - | 10.09 Thousand | - | - | - |
| Total Liabilities | 142.67 Million | 142.93 Million | 143.02 Million | 143.02 Million | 149.44 Million | 77.51 Million |
| Total Current Liabilities | 7.05 Million | 7.06 Million | 9.31 Million | 9.31 Million | 9.72 Million | 7.78 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 9.31 Million | 9.31 Million | 9.72 Million | 7.78 Million |
| Total Non Current Liabilities | 135.62 Million | 135.86 Million | 133.7 Million | 133.7 Million | 139.71 Million | 69.73 Million |
| Long-Term Debt | 135.6 Million | 135.84 Million | 133.69 Million | 133.68 Million | 139.69 Million | 69.72 Million |
| Deferred Revenue Non Current | -19.67 Thousand | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.68 Thousand | 19.71 Thousand | -1154.00 | 19.51 Thousand | 20.39 Thousand | 7177.00 |
| Other Liabilities | - | - | 1235.00 | - | - | - |
| Total Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion | 1.07 Billion |
| Stock Holders Equity | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion | 1.07 Billion |
| Common Stock | 390.77 Thousand | 391.46 Thousand | 389.57 Thousand | 389.57 Thousand | 407.06 Thousand | 391.12 Thousand |
| Retained Earnings | 641.99 Million | 643.12 Million | 645.34 Million | 645.33 Million | 674.31 Million | 690.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion | 1.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion | 1.14 Billion |
| Total Debt | 135.6 Million | 135.84 Million | 133.69 Million | 133.68 Million | 139.69 Million | 69.72 Million |
| Net Debt | 91.5 Million | 91.66 Million | 93.98 Million | 93.98 Million | 98.2 Million | 68.77 Million |
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